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Sinch ABCLCMF 87 Cash-to-Debt is 0.09 as of Jun. 2026, which is 47% below its 10-year median of 0.17. GuruFocus rates CLCMF with a GF Score™ of 87/100 and a GF Value™ of $2.86 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 366 Telecommunication Services companies, Sinch AB ranks worse than 76.23% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sinch AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sinch ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Sinch AB's Cash-to-Debt or its related term are showing as below:
CLCMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 11.43
Current: 0.09
During the past 12 years, Sinch AB's highest Cash to Debt Ratio was 11.43. The lowest was 0.05. And the median was 0.17.
CLCMF's Cash-to-Debt is ranked worse than 76.23% of 366
companies
in the Telecommunication Services industry
Industry Median: 0.375
vs CLCMF: 0.09
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Sinch AB Cash-to-Debt Related Terms
Sinch AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sinch AB's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Telecom Services subindustry, Sinch AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sinch AB Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Sinch AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sinch AB's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sinch AB (CLCMF) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 47% below median its historical median of 0.17. Over the past decade, Sinch AB's Cash-to-Debt has ranged from 0.05 to 11.43. According to the industry distribution chart, Sinch AB ranks #279 out of 366 companies in the Telecommunication Services industry, placing it in the top 76.2%.
Is Sinch AB's Cash-to-Debt too high?
Sinch AB's current Cash-to-Debt of 0.09 is 47% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 11.43. The Telecommunication Services industry median Cash-to-Debt is 0.38. Sinch AB's value of 0.09 is 76% below this industry median. Based on the distribution chart, Sinch AB ranks #279 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Sinch AB has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinch AB's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Sinch AB ranks #279 out of 366 companies for Cash-to-Debt. This places Sinch AB in the lower half of its industry. The industry median Cash-to-Debt is 0.38. Sinch AB's value of 0.09 is 76% below this benchmark. Historically, Sinch AB's own Cash-to-Debt has ranged from 0.05 to 11.43 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.38, Sinch AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinch AB's current Cash-to-Debt of 0.09 is 76% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinch AB's current Cash-to-Debt is 0.09, which is 47% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinch AB stock overvalued right now?
Based on GuruFocus' analysis, Sinch AB (CLCMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.86, compared to a current price of $3.81 — trading 33.2% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 47% below median its 10-year median of 0.17 and 76% below the Telecommunication Services industry median of 0.38. Sinch AB's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sinch AB (CLCMF), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sinch AB (CLCMF) Overvalued in 2026?
Based on GuruFocus' analysis, Sinch AB stock appears to be overvalued.
The current stock price of $3.81 is trading 33.2% above its estimated GF Value™ of $2.86.
GuruFocus considers Sinch AB to be Significantly Overvalued.
Key valuation signals for CLCMF:
Cash-to-Debt: 0.09 (47% below median its 10-year median of 0.17)
GF Value™: $2.86 vs. price of $3.81 (33.2% above fair value)
Industry Position: 76% below the Telecommunication Services median (#279 of 366)
No single metric tells the full story. See the CLCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinch AB provides cloud communication services and solutions to enterprises and mobile operators. The operating segments are Americas, EMEA, and APAC. The Americas region includes both North and Latin America, with the U.S. and Brazil being the contributing countries. The EMEA operating segment serves Sinch customers across Europe, the Middle East, and Africa, with the contributing countries being the UK and France. The APAC operating segment serves Sinch customers throughout the Asia-Pacific region, with India and Australia as the contributing countries.
87GF Score
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